Purchases and Sales Made in Q3 2023 in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES S&P 500 VALUE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-966- 8.34% |
$148K - $161K
|
10.6K
$2.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-980- 0.56% |
$150K - $163K
|
175K
$34.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-1K- 28.78% |
$153K - $167K
|
2.48K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1.02K- 26.79% |
$157K - $171K
|
2.8K
$547K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1.03K- 14.82% |
$158K - $172K
|
5.92K
$1.16M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.05K- 3.57% |
$161K - $175K
|
28.3K
$5.54M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.06K- 0.3% |
$162K - $176K
|
346K
$67.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Peoples Bank
|
SELL
|
- |
-1.07K- 5.53% |
$164K - $178K
|
18.3K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.1K- 7.24% |
$168K - $183K
|
14.1K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.14K- 42.96% |
$175K - $190K
|
1.51K
$296K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.17K- 0.37% |
$179K - $194K
|
312K
$61.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.17K- 5.04% |
$180K - $195K
|
22.1K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.21K- 9.34% |
$186K - $202K
|
11.7K
$2.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.24K- 1.15% |
$190K - $206K
|
107K
$20.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-1.24K- 13.82% |
$190K - $206K
|
7.72K
$1.51M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.26K- 2.28% |
$193K - $210K
|
53.8K
$10.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.26K- 2.75% |
$194K - $210K
|
44.6K
$8.73M
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
SELL
|
- |
-1.27K- 14.53% |
$194K - $211K
|
7.45K
$1.46M
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.27K- 36.81% |
$194K - $211K
|
2.18K
$426K
|
|
|
Oct 10, 2023
Q3 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-1.28K- 18.81% |
$196K - $214K
|
5.53K
$1.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
SELL
|
- |
-1.29K- 2.58% |
$198K - $215K
|
48.6K
$9.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.32K- 2.82% |
$202K - $219K
|
45.3K
$8.86M
|
|
|
Nov 14, 2023
Q3 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-1.33K- 23.94% |
$204K - $222K
|
4.22K
$826K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-1.35K- 1.8% |
$207K - $225K
|
73.4K
$14.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-1.35K- 11.26% |
$207K - $226K
|
10.7K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.38K- 6.53% |
$211K - $230K
|
19.7K
$3.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-1.38K- 2.29% |
$212K - $230K
|
58.8K
$11.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.42K- 1.31% |
$218K - $237K
|
107K
$20.9M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.42K- 3.04% |
$218K - $237K
|
45.3K
$8.87M
|
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-1.43K- 2.47% |
$218K - $238K
|
56.2K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.44K- 3.39% |
$221K - $240K
|
41K
$8.03M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.44K- 16.67% |
$221K - $240K
|
7.2K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-1.48K- 18.44% |
$227K - $247K
|
6.55K
$1.28M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 31.81% |
$238K - $259K
|
3.33K
$651K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.56K- 16.56% |
$239K - $260K
|
7.85K
$1.54M
|
|
|
Oct 18, 2023
Q3 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.56K- 1.91% |
$240K - $261K
|
80.2K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.57K- 4.35% |
$241K - $262K
|
34.5K
$6.76M
|
|
|
Nov 03, 2023
Q3 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.58K- 1.26% |
$243K - $264K
|
124K
$24.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-1.58K- 10.08% |
$243K - $264K
|
14.1K
$2.76M
|
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.62K- 7.62% |
$248K - $270K
|
19.6K
$3.84M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.63K- 10.43% |
$249K - $271K
|
14K
$2.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.64K- 7.75% |
$251K - $273K
|
19.5K
$3.81M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.68K- 0.85% |
$257K - $280K
|
196K
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.69K- 1.2% |
$259K - $281K
|
139K
$27.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.74K- 2.63% |
$266K - $290K
|
64.4K
$12.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.75K- 0.67% |
$268K - $291K
|
259K
$50.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.75K- 13.04% |
$268K - $291K
|
11.6K
$2.28M
|
|
|
Oct 19, 2023
Q3 2023
|
Rtd Financial Advisors, Inc.
|
SELL
|
- |
-1.75K- 2.01% |
$268K - $291K
|
85.2K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.77K- 1.75% |
$272K - $296K
|
99.7K
$19.5M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.78K- 54.45% |
$272K - $296K
|
1.49K
$291K
|